Fluxo de Caixa

5/21/2013
FLUXO DE CAIXA - 2010
Janeiro
Orado
RECEITA OPERACIONAL LQUIDA

Convnios
Cartes de Crdito
Pagamentos Vista
DESPESA OPERACIONAL
Despesas Variavis
Material Aplicado
Honorrios Mdicos
Manuteno
PIS/COFINS/ISS
IRPJ/CSLL
Despesas Fixas
FLUXO CAIXA OPERACIONAL

RECEITA NO OPERACIONAL
745,525.14
16,722.66
31,937.76
838,062.76
14,330.17
58,871.12
582,255.67
377,940.74
508,111.31
293,834.57
74,552.51
186,381.29
29,500.00
19,056.20
68,450.74
61,465.51
178,377.83
37,420.22
16,571.01
DESPESA NO OPERACIONAL
Retirada de scio
Obras e reformas
Imobilizado (Capital Prprio)
Imobilizado (Capital de Terceiros)
Despesas Financeiras
FLUXO CAIXA OPERACIONAL

Saldo Inicial
+/- Diferena
= Saldo Final
23054-5
15370-2
3132-1
1719487-8
231-0
20304-8
20358-7
Saldos Bancrios I
Cheques no compensados
Saldos Conciliados
APLICAES (OUROCAP)
POUPANA-BBRASIL
APLICAES (BNB)
APLICAES (BNB)
Saldos Aplicado
\\vboxsrv\conversion_tmp\scratch_5\146778071.xls.ms_office
Orado
0.15
799,210.48
815,639.85
750,550.06
16,722.66
31,937.76
747,111.58
18,501.02
50,027.25
545,691.02
307,537.97
517,783.90
288,151.21
75,055.01
187,637.51
29,500.00
15,345.45
73,576.90
158,006.25
32,650.64
23,917.42
0.15
0.29
238,153.04
229,632.69
641.81
160,000.00
8,290.00
7,501.00
6,107.36
6,390.87
641.81
148,075.42
2,132.44
16,681.09
1,307.36
6,390.88
19,034.21
13,000.00
1,200.00
4,000.00
29,821.01
1,000.00
13,035.70
1,419.54
5,235.87
22,248.44
7,077.63
13,000.00
1,200.00
4,000.00
30,022.00
1,000.00
12,972.64
1,303.25
4,765.38
15,764.40
1,205.62
2754.75
214,276.74 -0.05
Real
131,076.08
9,884.50
12,163.95
6,107.36
2,754.75
3,272.92
130,000.00
8,290.00
7,500.00
6,107.36
%
0.02
0.05
0.07
0.04
211,929.90 403,152.74 0.90 253,519.46 297,855.95 0.17

378,880.29
385,616.81 -0.02
0.00
296.18
378,449.82
430.47
Capital de Terceiros
Rendimentos
Depsito Caixa - Particular
Venda de Imobilizado
Banco do Brasil
Banco Bradesco
Banco Unicred
Banco ABN Amro Real
Caixa Econmica Federal
Banco do Nordeste
Banco do Nordeste
911,264.05
204,314.93
Pessoal
Aluguel de Mquinas e Equipamentos
Prestao de Servios
Propaganda e Marketing
Seguros
Impostos, Taxas e Parcelamentos
Assinatura de Peridicos
Energia Eltrica
gua e saneamento
Telefonia/Internet/TV a cabo
Despesas Administrativas
Despesas Bancrias
Real
794,185.56
Fevereiro
666,826.94
31,937.76
10,000.00
112,625.73
413,513.90
98,749.55
378,449.82
309.91
6,857.08
687,486.54 -0.03
59,553.76
3,043.61
112,625.72
413,513.90
98,749.55
296.18
261,769.66
31,937.76
10,000.00
88,409.37
34,152.62
97,269.91
299,382.28 -0.13
50,027.25
6,404.01
111,528.49
34,152.62
97,269.91
-287,946.66 -301,869.73 0.05 -261,769.66 -299,086.10 0.14

-50,454.85
-50,454.85
50,828.16
50,828.16
-76,016.76
101,283.01
-8,250.20
-1,230.15
-126,471.61
50,828.16 -3.49
42,577.96
49,598.01 -0.14
14,339.28
11,762.38
22,281.77
172.40
650.79
750.63
9.90
49,967.15
-186,515.13
-136,547.98
13,600.00
29,468.90
42,574.23
450.00
86,093.13
25,594.93
1,695.17
11,904.13
158.12
59,422.81
1,287.36
94.90
100,157.42
-140,211.90
-40,054.48
14,000.00
29,504.76
46,837.88
540.00
90,882.64
60,058.44
3,254.50
5,418.30
7,027.11
25,032.26
1,944.18
79.90
102,814.69
-128,855.64
-26,040.95
14,400.00
-125.10
60,734.06
630.00
75,638.96
5/21/2013
Maro
Orado
801,502.18
752,841.76
16,722.66
31,937.76
513,874.87
308,385.91
75,284.18
188,210.44
29,500.00
15,391.29
0.00
205,488.96
130,000.00
8,290.00
7,500.00
6,107.36
3,636.12
641.81
0.00
13,000.00
1,200.00
4,000.00
30,113.67
1,000.00
Real
Abril
%
820,017.28 0.02
743,788.77
15,301.51
60,927.00
520,736.47 -0.01
304,477.87 0.01
76,760.76
174,102.72
33,719.17
19,895.22
216,258.60 -0.05
147,494.62
10,133.69
13,216.23
1,307.36
3,636.13
2,167.19
270.00
12,634.12
669.70
4,804.61
18,779.53
1,145.42
Orado
Maio
Real
304,801.39
31,937.76
10,000.00
130,458.02
35,975.54
96,430.07
71,527.00
5,348.80
76,000.51
35,975.54
96,430.07
Outubro
Orado
Orado
Orado
Orado
997,140.94
877,979.28
752,623.89
984,134.44
677,683.80
21,548.88
717,842.65
16,722.66
31,937.76
814,191.23
16,722.66
31,937.76
948,480.52
16,722.66
31,937.76
829,318.86
16,722.66
31,937.76
703,963.47
16,722.66
31,937.76
935,474.02
16,722.66
31,937.76
551,149.52
352,034.41
563,697.86
316,574.99
495,889.11
295,436.23
535,804.03
331,085.21
658,448.64
448,770.25
541,594.35
336,682.43
490,198.65
290,300.94
661,075.90
451,917.77
68,439.84
171,099.60
29,500.00
14,022.42
68,972.55
79,150.06
171,779.50
33,509.52
18,305.57
13,830.34
71,784.26
179,460.66
29,500.00
14,691.31
0.00
81,419.12
203,547.81
29,500.00
16,618.28
0.00
94,848.05
237,120.13
29,500.00
19,304.06
67,998.01
82,931.89
207,329.71
29,500.00
16,920.83
0.00
70,396.35
175,990.87
29,500.00
14,413.72
0.00
93,547.40
233,868.50
29,500.00
19,043.93
75,957.92
199,115.11
247,122.87
200,452.88
204,718.82
209,678.39
204,911.92
199,897.71
209,158.13
130,000.00
8,290.00
7,500.00
6,107.36
167,370.34
17,503.33
22,099.34
0.00
0.00
450.00
0.00
13,658.30
932.05
5,490.28
19,619.23
130,000.00
8,290.00
7,500.00
6,107.36
130,000.00
8,290.00
7,500.00
6,107.36
130,000.00
8,290.00
7,500.00
6,107.36
130,000.00
8,290.00
7,500.00
6,107.36
130,000.00
8,290.00
7,500.00
6,107.36
130,000.00
8,290.00
7,500.00
6,107.36
641.81
0.00
13,000.00
1,200.00
4,000.00
28,713.71
1,000.00
641.81
412.00
13,000.00
1,200.00
4,000.00
32,567.65
1,000.00
641.81
0.00
13,000.00
1,200.00
4,000.00
37,939.22
1,000.00
641.81
0.00
13,000.00
1,200.00
4,000.00
33,172.75
1,000.00
641.81
0.00
13,000.00
1,200.00
4,000.00
28,158.54
1,000.00
641.81
0.00
13,000.00
1,200.00
4,000.00
37,418.96
1,000.00
684,398.40
16,722.66
31,937.76
641.81
0.00
13,000.00
1,200.00
4,000.00
27,375.94
1,000.00
-0.05
-0.25
0.00
0.00
285,281.92 0.07
Setembro
Orado
287,627.32 299,280.81 0.04 181,909.30 135,534.82

70,000.00
0.00
0.00
0.00
0.00
0.00
70,000.00
Agosto
862,851.65
699,232.68
Orado
Julho
766,503.07
733,058.82
Junho
270,613.96
0.00
327,047.62 338,692.30 336,384.92

0.00
0.00
0.00
262,425.24 323,058.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
254,798.98
197,551.53
207,373.22
212,230.45
210,692.97
196,709.91
196,398.14
163,847.64
31,937.76
10,000.00
82,023.29
32,968.84
97,869.09
6,704.84
7,506.63
52,502.13
32,968.84
97,869.09
31,937.76
10,000.00
48,346.95
32,968.84
84,119.67
31,937.76
10,000.00
47,763.62
38,670.65
83,858.42
31,937.76
10,000.00
47,763.62
37,923.49
83,068.10
31,937.76
10,000.00
34,092.62
37,923.49
82,756.04
31,937.76
10,000.00
34,092.62
37,923.49
82,444.27
31,937.76
10,000.00
5,392.62
36,000.48
80,516.78
-234,801.39 -285,281.92 0.21 -254,798.98 -197,551.53

49,598.01
49,598.01
102,423.94
63,596.90
52,825.93
13,998.89
-72,889.68
-62,016.71
102,423.94
63,596.90 0.61
29,534.26
1,580.19
45,648.19
2,552.11
11,071.77
6,981.74
1,718.74
7,164.18
64.90
75,201.63
-87,731.01
-12,529.38
14,797.32
-125.10
60,734.06
720.00
76,126.28
-0.22
17.69
-207,373.22 -212,230.45 -210,692.97 -196,709.91 -196,398.14 -163,847.64

29,534.26
92,775.00
207,592.17
335,591.49
475,266.51
541,293.61
63,240.74
114,817.17
127,999.32
139,675.01
66,027.10
159,210.90
92,775.00 207,592.17 335,591.49 475,266.51 541,293.61 700,504.51
205,000.00 Parc nica

10,000.00 Mensal
0.00
0.00
0.00
5/21/2013
Novembro
Dezembro
Orado
Orado
881,950.11
852,206.13
833,289.69
16,722.66
31,937.76
803,545.71
16,722.66
31,937.76
573,222.40
338,151.64
561,027.36
327,146.37
83,328.97
208,322.42
29,500.00
17,000.25
0.00
80,354.57
200,886.43
29,500.00
16,405.37
0.00
235,070.76
233,881.00
160,000.00
8,290.00
7,500.00
6,107.36
160,000.00
8,290.00
7,500.00
6,107.36
641.81
0.00
13,000.00
1,200.00
4,000.00
33,331.59
1,000.00
641.81
0.00
13,000.00
1,200.00
4,000.00
32,141.83
1,000.00
308,727.71
0.00
291,178.77
0.00
0.00
0.00
0.00
0.00
156,560.77
154,770.82
31,937.76
10,000.00
5,392.62
32,111.68
77,118.71
31,937.76
10,000.00
5,392.62
31,952.62
75,487.82
-156,560.77
700,504.51
152,166.94
852,671.45
-154,770.82
852,671.45
136,407.95
989,079.40
5/21/2013
ENDIVIDA
PROJEO PARA 2009
BANCO
OP
BEM
FINANCIADO
SETOR
DATA
CONSTRUO CIVIL
MEDRADIUS
2 NORDESTE
TOMOGRFO
TOMOGRAFIA
5/9/2007
GAMA CAMARA
MED NUCLEAR
14/12/09
HONDA FIT
DIRETORIA
01/12/06
LOGIQ P5
ULTRASSON
ACUSON X300
CAR. ANESTESIA
BRADESCO
TAXA
VALOR
CONTRATO
MS
ADQUIRIDO
PC
PC
PC
PG
AB
Janeiro
Prest/Juros
Fevereiro
Res/Princ
Prest/Juros
Maro
Res/Princ
Prest/Juros
Res/Princ
72
45
27
3,734.21
18,504.41
3,611.32
18,504.41
3,142.30
18,504.41
1,601,139.40
72
11
61
10,370.68
3,801.61
10,345.56
3,801.61
9,314.81
3,801.61
3176.2711-9
0.90%
378,449.82
72
100870-5
1.47%
50,900.00
48
41
1,352.13
159.06
1,352.13
159.06
1,352.13
159.06
05/08/08
1112701
1.47%
70,000.00
36
20
16
1,152.73
1,361.11
1,152.73
1,361.11
1,152.73
1,361.11
ULTRASSON
15/09/08
1129466
1.47%
86,000.00
36
19
17
1,436.89
1,672.22
1,436.89
1,672.22
1,436.89
1,672.22
TOMOGRAFIA
29/05/08
1073416
1.47%
47,620.00
36
24
12
769.11
911.46
1,538.22
1,822.92
26/07/04
03866223-B
0.95%
1,332,317.72
2276.1584/5
0.95%
60
02 ULTRASSON
ULTRASSON
01/11/07
0125083.3
1.36%
200,000.00
36
30
3,053.00
3,888.80
3,053.00
3,888.80
3,053.00
3,888.80
9 REAL
BOMBA INJETORA
TOMOGRAFIA
28/09/07
0124790-5
1.36%
98,900.00
36
31
1,515.84
1,923.01
1,515.84
1,923.01
1,515.84
1,923.01
10
POLGRAFO
POLISSONOGRAFIA
19/06/07
0121998.7
1.36%
31,450.00
36
34
375.64
747.16
375.64
747.16
375.64
747.16
11 BRASIL
LOGIQ PRO 5
ULTRASSON
03/03/06
40/00058-3
1.20%
88,000.00
42
42
729.04
2,095.24
730.41
2,095.24
729.03
2,095.24
35,064.08
34,152.62
35,975.54
13
CAPITAL DE GIRO
28/02/09
123303439
1.80%
180,000.00
13
13
720.11
13,846.15
540.08
13,846.15
325.00
14
CAPITAL DE GIRO
15/03/08
123302935
1.85%
100,000.00
24
24
326.92
4,166.67
217.95
4,166.67
98.46
4,166.67
CAPITAL DE GIRO
06/11/09
123,303,799
1.18%
200,000.00
13
2,251.51
15,384.62
2,063.88
15,384.62
1,693.69
15,384.62
16
CAPITAL DE GIRO
10/11/09
123,303,798
1.12%
98,000.00
13
1,047.13
7,538.46
959.87
7,538.46
787.72
7,538.46
17
MOEDA CORRENTE
25/09/08
10865-0
2.19%
300,000.00
36
19
17
2,774.51
8,333.33
2,774.51
8,333.33
2,774.51
8,333.33
18 UNICRED
MOEDA CORRENTE
04/04/07
001-1/07
1.36%
250,000.00
72
36
36
2,022.02
3,472.22
2,022.02
3,472.22
2,022.02
3,472.22
31
3,209.96
9,166.67
3,209.96
9,166.67
3,209.96
9,166.67
36,841.43
61,908.12
35,361.79
61,908.12
34,521.95
61,908.12
15
19
BRASIL
MOEDA CORRENTE
10/11/09
16672/09
1.70%
330,000.00
36
13,846.15
5/21/2013
ENDIVIDAMENTO BANCRIO
Abril
Prest/Juros
Maio
Res/Princ
Prest/Juros
Junho
Res/Princ
Prest/Juros
Julho
Res/Princ
Prest/Juros
Agosto
Res/Princ
Prest/Juros
Setembro
Res/Princ
Prest/Juros
Res/Princ
3,365.52
18,504.41
3,729.77
18,504.41
3,729.77
18,504.41
3,729.77
18,504.41
3,729.77
18,504.41
3,729.77
18,504.41
10,295.30
3,801.61
12,994.35
3,801.61
12,965.67
9,503.42
12,883.47
9,503.42
12,804.28
9,503.42
12,725.08
9,503.42
6,305.29
3,710.66
3,744.06
3,677.56
3,710.66
3,744.06
1,352.13
159.06
1,352.13
159.06
1,352.13
159.06
1,352.13
159.06
1,352.13
159.06
1,352.13
159.06
1,152.73
1,361.11
1,152.73
1,361.11
1,152.73
1,361.11
1,152.73
1,361.11
1,152.73
1,361.11
1,152.73
1,361.11
1,436.89
1,672.22
1,436.89
1,672.22
1,436.89
1,672.22
1,436.89
1,672.22
1,436.89
1,672.22
1,436.89
1,672.22
769.11
911.46
769.11
911.46
769.11
911.46
769.11
911.46
769.11
911.46
769.11
911.46
3,053.00
3,888.80
3,053.00
3,888.80
3,053.00
3,888.80
3,053.00
3,888.80
3,053.00
3,888.80
3,053.00
3,888.80
1,515.84
1,923.01
1,515.84
1,923.01
1,515.84
1,923.01
1,515.84
1,923.01
1,515.84
1,923.01
1,515.84
1,923.01
375.64
747.16
375.64
747.16
375.64
747.16
32,968.84
32,968.84
38,670.65
37,923.49
37,923.49
37,923.49
93.38
13,846.15
1,620.98
15,384.62
1,452.31
15,384.62
1,270.77
15,384.62
1,089.23
15,384.62
907.69
15,384.62
726.15
15,384.62
785.34
7,538.46
675.45
7,538.46
591.02
7,538.46
506.58
7,538.46
422.15
7,538.46
337.72
7,538.46
2,774.51
8,333.33
2,774.51
8,333.33
2,774.51
8,333.33
2,774.51
8,333.33
2,774.51
8,333.33
2,774.51
8,333.33
2,022.02
3,472.22
2,022.02
3,472.22
2,022.02
3,472.22
2,022.02
3,472.22
2,022.02
3,472.22
2,022.02
3,472.22
3,209.96
9,166.67
3,209.96
9,166.67
3,209.96
9,166.67
3,209.96
9,166.67
3,209.96
9,166.67
3,209.96
9,166.67
40,127.64
57,741.45
40,224.37
43,895.30
39,963.12
43,895.30
39,172.80
43,895.30
38,860.74
43,895.30
38,548.97
43,895.30
5/21/2013
Outubro
Prest/Juros
Novembro
Res/Princ
Prest/Juros
Dezembro
Res/Princ
Prest/Juros
Res/Princ
3,729.77
18,504.41
3,729.77
18,504.41
3,729.77
18,504.41
12,645.89
9,503.42
12,533.69
9,503.42
12,487.50
9,503.42
3,677.56
3,710.66
3,744.06
1,352.13
159.06
1,352.13
159.06
1,152.73
1,361.11
1,152.73
1,361.11
1,152.73
1,361.11
1,436.89
1,672.22
1,436.89
1,672.22
1,436.89
1,672.22
769.11
911.46
769.11
911.46
769.11
911.46
3,053.00
3,888.80
36,000.48
32,111.68
31,952.62
544.62
15,384.62
363.08
15,384.62
181.54
15,384.62
253.29
7,538.46
168.86
7,538.46
84.43
7,538.46
2,774.51
8,333.33
2,774.51
8,333.33
2,774.51
8,333.33
2,022.02
3,472.22
2,022.02
3,472.22
2,022.02
3,472.22
3,209.96
9,166.67
3,209.96
9,166.67
3,209.96
9,166.67
36,621.48
43,895.30
33,223.41
43,895.30
31,592.52
43,895.30
5/21/2013
Recebimento 2009
Convnios
Cartes de Crdito
Pagamentos Vista
Janeiro
Fevereiro
Maro
Abril
Maio
Junho
Real
Real
Real
Real
Real
Real
674,205.08
671,152.72 691,586.85 622,789.93 658,432.80 751,623.88
642,694.09
9,708.99
21,802.00
647,025.91
7,857.31
16,269.50
649,001.52
16,429.33
26,156.00
589,998.62
10,520.11
22,271.20
618,829.87
15,098.93
24,504.00
701,888.99
16,156.89
33,578.00
5/21/2013
Julho
Agosto
Setembro
Outubro
Novembro
Dezembro
Real
Real
Real
Real
Real
Real
877,007.02 766,948.09
817,655.62
20,138.40
39,213.00
714,930.05
21,800.65
30,217.39
671,297.04
866,715.18
781,343.81
757,220.49
606,865.06
18,777.94
45,654.04
806,443.12
22,504.56
37,767.50
718,353.18
20,556.63
42,434.00
692,711.82
21,122.17
43,386.50
5/21/2013
Projeo 2010
Imobilizado (Capital Prprio)
Janeiro
Fevereiro
Maro
Abril
Maio
Junho
Real
Real
Real
Real
Real
Real
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
112,518.83
#REF!
#REF!
169,090.60
#REF!
#REF!
128,998.36
#REF!
#REF!
80,563.62
#REF!
#REF!
47,763.62
#REF!
#REF!
47,763.62
#REF!
#REF!
5/21/2013
Julho
Agosto
Setembro
Outubro
Novembro
Dezembro
Real
Real
Real
Real
Real
Real
#REF!
#REF!
#REF!
#REF!
#REF!
#REF!
47,763.62
#REF!
#REF!
34,092.62
#REF!
#REF!
34,092.62
#REF!
#REF!
5,392.62
#REF!
#REF!
5,392.62
#REF!
#REF!
5,392.62
#REF!
#REF!

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5/21/2013

FLUXO DE CAIXA - 2010

RECEITA OPERACIONAL LQUIDA

FLUXO CAIXA OPERACIONAL

FLUXO CAIXA OPERACIONAL

211,929.90 403,152.74 0.90 253,519.46 297,855.95 0.17

-287,946.66 -301,869.73 0.05 -261,769.66 -299,086.10 0.14

287,627.32 299,280.81 0.04 181,909.30 135,534.82

327,047.62 338,692.30 336,384.92

-234,801.39 -285,281.92 0.21 -254,798.98 -197,551.53

-207,373.22 -212,230.45 -210,692.97 -196,709.91 -196,398.14 -163,847.64

205,000.00 Parc nica

Imobilizado (Capital de Terceiros)

671,152.72 691,586.85 622,789.93 658,432.80 751,623.88

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